Annual report
9850.TEDINET S100R7TB
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥335.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 958 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,000 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,077 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,042 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,012 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥702m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥380.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -47.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,910,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,610,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,610,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,610,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥441m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥219m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥171m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | employees | at 2023-03-31 | 80 pure |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| INFLIGHTCATERINGBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| INFLIGHTCATERINGBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| INFLIGHTCATERINGBUSINESSreportable segment | employees | at 2023-03-31 | 137 pure |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥292m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2023-03-31 | 4 pure |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥693m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥693m |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥326m |
| RESTAURANTBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥642m |
| RESTAURANTBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| RESTAURANTBUSINESSreportable segment | employees | at 2023-03-31 | 614 pure |
| RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥18.3bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥162m |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| TRANSPORTATIONBUSINESSreportable segment | employees | at 2023-03-31 | 51 pure |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥428m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥762m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥45m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥938m |
| —segment total | employees | at 2023-03-31 | 886 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | segment assets | at 2023-03-31 | ¥31.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥547m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥549m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥260m |
| INFLIGHTCATERINGBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| INFLIGHTCATERINGBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥258m |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥996m |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥346m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥688m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥688m |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥323m |
| RESTAURANTBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| RESTAURANTBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥412m |
| RESTAURANTBUSINESSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥745m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥831m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥966m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| —segment total | segment assets | at 2022-03-31 | ¥32.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 17 pure |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2023-03-31 | 4 pure |
| —segment total | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 8198815000 | JPY |
| Land | CurrentYearInstant | 8210084000 | JPY |
| Construction in progress | Prior1YearInstant | 89175000 | JPY |
| Construction in progress | CurrentYearInstant | 74587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16944847000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16828041000 | JPY |
| Goodwill | Prior1YearInstant | 328177000 | JPY |
| Goodwill | CurrentYearInstant | 262738000 | JPY |
| Other ia | Prior1YearInstant | 204450000 | JPY |
| Other ia | CurrentYearInstant | 60413000 | JPY |
| Intangible assets | Prior1YearInstant | 532628000 | JPY |
| Intangible assets | CurrentYearInstant | 323152000 | JPY |
| Investment securities | Prior1YearInstant | 1481195000 | JPY |
| Investment securities | CurrentYearInstant | 1223293000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64762000 | JPY |
| Long term loans receivable | CurrentYearInstant | 116607000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4541377000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4402066000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192096000 | JPY |
| Deferred tax assets | CurrentYearInstant | 32079000 | JPY |
| Other ioa | Prior1YearInstant | 544252000 | JPY |
| Other ioa | CurrentYearInstant | 120982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18438000 | JPY |
| Investments and other assets | Prior1YearInstant | 6805247000 | JPY |
| Investments and other assets | CurrentYearInstant | 5876589000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24282723000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23027784000 | JPY |
| Assets | Prior1YearInstant | 40173113000 | JPY |
| Assets | CurrentYearInstant | 38828543000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748645000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1137694000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3537444000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3372602000 | JPY |
| Accounts payable other | Prior1YearInstant | 421776000 | JPY |
| Accounts payable other | CurrentYearInstant | 535610000 | JPY |
| Accrued expenses | Prior1YearInstant | 1114342000 | JPY |
| Accrued expenses | CurrentYearInstant | 1237000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373148000 | JPY |
| Income taxes payable | CurrentYearInstant | 27035000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 281293000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 384508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172765000 | JPY |
| Provision for bonuses | CurrentYearInstant | 134731000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 107152000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 88831000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |